Steadfast Capital Management

Steadfast Capital Management as of Sept. 30, 2019

Portfolio Holdings for Steadfast Capital Management

Steadfast Capital Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 6.8 $500M 7.2M 69.08
Microsoft Corporation (MSFT) 5.7 $421M 3.0M 139.03
Fidelity National Information Services (FIS) 5.6 $412M 3.1M 132.76
Bank of America Corporation (BAC) 5.0 $368M 13M 29.17
Marathon Petroleum Corp (MPC) 4.8 $352M 5.8M 60.75
FleetCor Technologies (FLT) 4.2 $309M 1.1M 286.78
Cheniere Energy (LNG) 4.2 $306M 4.8M 63.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.7 $272M 3.8M 71.14
Iqvia Holdings (IQV) 3.6 $263M 1.8M 149.38
Linde 3.6 $263M 1.4M 193.72
NRG Energy (NRG) 3.3 $241M 6.1M 39.60
Amazon (AMZN) 3.1 $229M 132k 1735.91
Fiserv (FI) 3.0 $217M 2.1M 103.59
Adobe Systems Incorporated (ADBE) 2.9 $215M 778k 276.25
NetEase (NTES) 2.7 $200M 752k 266.18
Boeing Company (BA) 2.7 $198M 521k 380.47
Burlington Stores (BURL) 2.5 $186M 929k 199.82
CSX Corporation (CSX) 2.5 $184M 2.7M 69.27
Autodesk (ADSK) 2.5 $182M 1.2M 147.70
Wix (WIX) 2.3 $171M 1.5M 116.74
Edison International (EIX) 2.2 $164M 2.2M 75.42
iShares Russell 2000 Index (IWM) 2.1 $151M 1.0M 151.34
Netflix (NFLX) 2.0 $148M 553k 267.62
Domino's Pizza (DPZ) 1.8 $132M 538k 244.59
TransDigm Group Incorporated (TDG) 1.6 $118M 227k 520.67
Global Payments (GPN) 1.5 $110M 692k 159.00
HDFC Bank (HDB) 1.5 $109M 1.9M 57.05
PG&E Corporation (PCG) 1.2 $89M 8.8M 10.00
Williams Companies (WMB) 1.1 $77M 3.2M 24.06
MasterCard Incorporated (MA) 1.0 $75M 277k 271.57
Stoneco (STNE) 1.0 $72M 2.1M 34.78
Visa (V) 1.0 $72M 418k 172.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $60M 1.5M 39.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.8 $60M 500k 119.13
IAC/InterActive 0.8 $57M 261k 217.97
Pagseguro Digital Ltd-cl A (PAGS) 0.8 $57M 1.2M 46.31
Snap Inc cl a (SNAP) 0.7 $53M 3.3M 15.80
Financial Select Sector SPDR (XLF) 0.6 $45M 1.6M 28.00
Stitch Fix (SFIX) 0.6 $45M 2.3M 19.25
Kohl's Corporation (KSS) 0.4 $30M 595k 49.66
Paypal Holdings (PYPL) 0.3 $26M 248k 103.59
Collier Creek Holdings unit 99/99/9999 0.3 $21M 2.0M 10.70
Tesla Motors (TSLA) 0.3 $20M 84k 240.87
Cars (CARS) 0.3 $19M 2.2M 8.98
Ishares Inc msci india index (INDA) 0.2 $17M 500k 33.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $10M 283k 35.50
Walt Disney Company (DIS) 0.1 $7.7M 59k 130.32
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00